|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$52.2M
|
+$174K
|
+18,476
|
+0.3%
|
|
|
2
|
Bank of New York Mellon
New York
|
$33M
|
-$133K
|
-14,092
|
-0.4%
|
|
|
3
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$28.6M
|
+$1.6M
|
+169,635
|
+6%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$25.2M
|
+$2.27M
|
+241,489
|
+10%
|
|
|
5
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$21.5M
|
+$630K
|
+66,869
|
+3%
|
|
|
6
|
Ameriprise
Minneapolis,
Minnesota
|
$14.9M
|
-$105K
|
-11,198
|
-0.7%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.6M
|
+$384K
|
+40,838
|
+3%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$13.3M
|
-$110K
|
-11,700
|
-0.8%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$13.3M
|
-$164K
|
-17,402
|
-1%
|
|
|
10
|
|
$12.8M
|
+$33K
|
+3,500
|
+0.3%
|
|
|
11
|
Winslow Asset Management
Beachwood,
Ohio
|
$11.2M
|
+$45.9K
|
+4,875
|
+0.4%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$10.6M
|
-$1.4M
|
-148,419
|
-11%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.5M
|
+$233K
|
+24,720
|
+2%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$8.87M
|
-$295K
|
-31,354
|
-3%
|
|
|
15
|
Gabelli Funds
Rye,
New York
|
$8.64M
|
–
|
–
|
–
|
|
|
16
|
LSV Asset Management
Chicago,
Illinois
|
$8.09M
|
–
|
–
|
–
|
|
|
17
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$7.22M
|
-$218K
|
-23,118
|
-3%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$6.2M
|
-$770K
|
-81,825
|
-11%
|
|
|
19
|
Putnam Investments
Boston,
Massachusetts
|
$6.16M
|
+$2.26M
|
+239,600
|
+55%
|
|
|
20
|
Barings
Charlotte,
North Carolina
|
$6.13M
|
-$481K
|
-51,100
|
-7%
|
|
|
21
|
Renaissance Technologies
New York
|
$4.12M
|
+$26.4K
|
+2,800
|
+0.6%
|
|
|
22
|
Kennedy Capital Management
St Louis,
Missouri
|
$3.85M
|
+$611K
|
+64,883
|
+18%
|
|
|
23
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$3.81M
|
+$980K
|
+104,067
|
+33%
|
|
|
24
|
Perritt Capital Management
Chicago,
Illinois
|
$3.79M
|
–
|
–
|
–
|
|
|
25
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$3.64M
|
–
|
–
|
–
|
|
